KONSUL SØREN FALCH OG ØYENLEGE SIGURD FALCHS FOND FOR MEDISINSK VITENSKAP

5007 BERGEN

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

57,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 774 000	1 732 000	1 198 000	1 841 000
Total Assets	15 050 000	16 849 000	15 048 000	13 778 000
Total Equity	14 787 000	16 561 000	14 830 000	13 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	244 000	291 000	361 000
Operating Profit	−120 000	−244 000	−291 000	−361 000
Financial Income	84 000	1 976 000	1 490 000	2 203 000
Financial Costs	1 738 000	0	0	0
Financial Balance	−1 654 000	1 976 000	1 490 000	2 203 000
Earnings Before Tax	−1 774 000	1 732 000	1 198 000	1 841 000
Tax	0	0	0	0
Net Income	−1 774 000	1 732 000	1 198 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	15 049 000	16 848 000	15 047 000	13 777 000
Total Assets	15 050 000	16 849 000	15 048 000	13 778 000
Total Retained Equity	13 338 000	15 112 000	13 575 000	12 522 000
Total Equity	14 787 000	16 561 000	14 830 000	13 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	287 000	219 000	147 000
Total Equity and Debt	15 050 000	16 849 000	15 048 000	13 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	244 000	291 000	361 000
Operating Profit	−120 000	−244 000	−291 000	−361 000
Financial Income	84 000	1 976 000	1 490 000	2 203 000
Financial Costs	1 738 000	0	0	0
Financial Balance	−1 654 000	1 976 000	1 490 000	2 203 000
Dividends	0	0	0	0
Net Income	−1 774 000	1 732 000	1 198 000	1 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	14 622 000	16 632 000	14 852 000	13 639 000
Cash, Bank	421 000	209 000	195 000	138 000
Total Current Assets	15 049 000	16 848 000	15 047 000	13 777 000
Total Assets	15 050 000	16 849 000	15 048 000	13 778 000
Total Equity	14 787 000	16 561 000	14 830 000	13 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	287 000	219 000	147 000
Total Current Debt	263 000	287 000	219 000	147 000
Total Equity and Debt	15 050 000	16 849 000	15 048 000	13 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	10,46 %	8,08 %	13,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,22	58,7	68,71	93,72
Quick Ratio	57,22	58,7	68,71	93,72
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-